Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP COM | Stock | 201 | $1,300,884 | 6,456 | 0.00 | 6,456 | +Inf | 03-31-2024 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 202 | $940,392 | 133,200 | 0.00 | 133,200 | +Inf | 03-31-2024 | |
EDISON INTL COM | Stock | 203 | $899,403 | 12,716 | 0.00 | 12,716 | +Inf | 03-31-2024 | |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 204 | $1,125,270 | 41,615 | 0.00 | 41,615 | +Inf | 03-31-2024 |